Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,143 | 74,738 | 125,948 | 60,658 | 68,641 |
| Marketable Securities | N/A | N/A | 3,759 | N/A | N/A |
| Receivables | 53,715 | 75,848 | 59,465 | 30,361 | 30,060 |
| Inventories | 37,688 | 33,806 | 33,069 | 33,396 | 11,854 |
| Other current assets | 25,143 | 2,549 | 2,798 | 1,395 | 1,039 |
| TOTAL | $201,889 | $200,498 | $235,589 | $131,972 | $118,279 |
| Non-Current Assets | |||||
| PPE Net | 1,185,576 | 1,283,710 | 1,261,998 | 1,467,846 | 1,476,436 |
| Investments And Advances | 93,178 | 10 | 4,583 | 5,778 | 22,502 |
| Intangibles | 1,356 | 1,356 | 1,356 | 0 | 0 |
| Other Non-Current Assets | 4,589 | 6,649 | 4,949 | 3,766 | 4,772 |
| TOTAL | $1,284,699 | $1,291,725 | $1,272,886 | $1,477,390 | $1,503,710 |
| Total Assets | $1,486,587 | $1,492,223 | $1,508,474 | $1,609,362 | $1,621,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,649 | 30,300 | 29,626 | 9,792 | 3,396 |
| Accounts payable and accrued liabilities | 23,436 | 20,493 | 29,398 | 19,662 | 18,503 |
| Other current liabilities | 7,528 | 5,812 | 1,178 | 7,626 | 9,794 |
| TOTAL | $109,613 | $56,605 | $64,374 | $41,944 | $47,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,775 | 398,425 | 367,069 | 512,507 | 446,562 |
| Deferred Revenues | N/A | N/A | 4,172 | 4,865 | 16,236 |
| Other Non-Current Liabilities | 3,413 | 5,484 | 3,086 | 7,538 | 18,544 |
| TOTAL | $334,272 | $403,952 | $370,614 | $520,059 | $465,120 |
| Total Liabilities | $443,886 | $460,557 | $434,988 | $562,003 | $513,049 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,610 | 1,627 | 1,661 | 1,708 |
| Retained earnings | -186,321 | -206,477 | -180,664 | -222,405 | -188,709 |
| Other shareholders' equity | 9,771 | 8,280 | 8,769 | 4,103 | 4,436 |
| TOTAL | $1,042,701 | $1,031,667 | $1,073,486 | $1,047,359 | $1,108,940 |
| Total Liabilities And Equity | $1,486,587 | $1,492,224 | $1,508,474 | $1,609,362 | $1,621,989 |